Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPXI icon
2476
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$128K ﹤0.01%
2,641
-494
-16% -$23.9K
SMB icon
2477
VanEck Short Muni ETF
SMB
$287M
$128K ﹤0.01%
7,383
-4,765
-39% -$82.4K
BCI icon
2478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
$127K ﹤0.01%
6,234
+29
+0.5% +$593
SPFF icon
2479
Global X SuperIncome Preferred ETF
SPFF
$137M
$127K ﹤0.01%
13,054
FXN icon
2480
First Trust Energy AlphaDEX Fund
FXN
$278M
$127K ﹤0.01%
7,818
-858
-10% -$13.9K
JOET icon
2481
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$127K ﹤0.01%
3,440
+1,440
+72% +$53K
PCN
2482
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$126K ﹤0.01%
8,881
INCO icon
2483
Columbia India Consumer ETF
INCO
$308M
$126K ﹤0.01%
1,636
+75
+5% +$5.77K
WIP icon
2484
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$125K ﹤0.01%
3,108
PICK icon
2485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
$125K ﹤0.01%
2,895
FLQL icon
2486
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$125K ﹤0.01%
2,150
+1,164
+118% +$67.7K
LEVI icon
2487
Levi Strauss
LEVI
$8.94B
$125K ﹤0.01%
5,726
+3,850
+205% +$83.9K
FTHI icon
2488
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$125K ﹤0.01%
5,420
+934
+21% +$21.5K
GGZ
2489
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$124K ﹤0.01%
10,000
PPI icon
2490
AXS Astoria Inflation Sensitive ETF
PPI
$63.5M
$124K ﹤0.01%
8,001
-4,383
-35% -$68K
RSPH icon
2491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$124K ﹤0.01%
3,841
BRY icon
2492
Berry Corp
BRY
$311M
$123K ﹤0.01%
24,004
+4,476
+23% +$23K
SFLR icon
2493
Innovator Equity Managed Floor ETF
SFLR
$993M
$123K ﹤0.01%
+3,878
New +$123K
PPH icon
2494
VanEck Pharmaceutical ETF
PPH
$621M
$123K ﹤0.01%
1,293
-36
-3% -$3.42K
DMXF icon
2495
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
$122K ﹤0.01%
1,696
+277
+20% +$20K
NMFC icon
2496
New Mountain Finance
NMFC
$1.06B
$122K ﹤0.01%
10,186
+364
+4% +$4.36K
BUG icon
2497
Global X Cybersecurity ETF
BUG
$1.13B
$122K ﹤0.01%
3,930
+130
+3% +$4.02K
JBBB icon
2498
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$121K ﹤0.01%
2,477
-368
-13% -$18K
EML icon
2499
Eastern Company
EML
$152M
$120K ﹤0.01%
3,706
+76
+2% +$2.47K
NBXG
2500
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$120K ﹤0.01%
9,367
-755
-7% -$9.69K